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CEVO-INVEST XIII ApS — Credit Rating and Financial Key Figures
CVR number: 12672403
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.70 | 510.19 | 1 059.44 | 976.53 | 828.93 |
| Reduction in value of non-current assets | -1 500.00 | -2 819.34 | -40.38 | 35.12 | |
| EBIT | - 921.30 | 510.19 | -1 759.90 | 936.15 | 864.06 |
| Other financial income | 1.75 | 11.31 | 16.94 | 12.86 | |
| Other financial expenses | - 179.09 | - 151.88 | - 261.14 | - 395.61 | - 325.55 |
| Pre-tax profit | -1 100.38 | 360.05 | -2 009.73 | 557.48 | 551.36 |
| Income taxes | 242.09 | -79.20 | 437.89 | - 131.60 | - 113.67 |
| Net earnings | - 858.30 | 280.85 | -1 571.84 | 425.87 | 437.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 18 200.00 | 18 300.00 | 19 730.79 |
| Tangible assets total | 21 000.00 | 21 000.00 | 18 200.00 | 18 300.00 | 19 730.79 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.73 | 112.54 | 116.89 | 134.93 | |
| Current amounts owed by group member comp. | 651.99 | 1 620.55 | 1 784.49 | 918.47 | |
| Prepayments and accrued income | 40.74 | 233.08 | 61.66 | 174.64 | 177.02 |
| Current other receivables | 643.75 | 339.33 | 17.63 | 40.05 | 30.68 |
| Current deferred tax assets | 99.09 | 99.09 | 99.09 | ||
| Short term receivables total | 684.48 | 1 259.14 | 1 911.47 | 2 215.17 | 1 360.19 |
| Cash and bank deposits | 64.95 | 2.71 | |||
| Cash and cash equivalents | 64.95 | 2.71 | |||
| Balance sheet total (assets) | 21 684.48 | 22 259.14 | 20 111.47 | 20 580.11 | 21 093.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 541.00 | 2 541.00 | 2 541.00 | 2 541.00 | 2 541.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 9 790.36 | 8 932.06 | 9 212.91 | 5 841.07 | 6 266.95 |
| Profit of the financial year | - 858.30 | 280.85 | -1 571.84 | 425.87 | 437.69 |
| Shareholders equity total | 11 473.06 | 11 753.91 | 10 182.07 | 10 607.95 | 9 245.64 |
| Provisions | 516.90 | 516.90 | -0.00 | ||
| Non-current loans from credit institutions | 7 405.13 | 6 825.09 | 6 478.46 | 6 053.06 | 5 519.89 |
| Non-current liabilities total | 7 405.13 | 6 825.09 | 6 478.46 | 6 053.06 | 5 519.89 |
| Current loans from credit institutions | 965.36 | 982.04 | 815.28 | 468.41 | 483.23 |
| Current trade creditors | 181.51 | 186.81 | 190.56 | 180.13 | 441.69 |
| Current owed to group member | 870.95 | 1 601.51 | 1 862.65 | 2 673.03 | 4 819.93 |
| Short-term deferred tax liabilities | 7.41 | 79.20 | 178.11 | 131.60 | 113.67 |
| Other non-interest bearing current liabilities | 264.16 | 313.66 | 404.33 | 465.93 | 469.65 |
| Current liabilities total | 2 289.39 | 3 163.23 | 3 450.93 | 3 919.11 | 6 328.18 |
| Balance sheet total (liabilities) | 21 684.48 | 22 259.14 | 20 111.47 | 20 580.11 | 21 093.70 |
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